Want Want China Stock Net Income
| WWNTY Stock | USD 30.00 0.48 1.57% |
As of the 13th of February 2026, Want Want maintains the Mean Deviation of 0.966, market risk adjusted performance of (0.27), and Standard Deviation of 2.43. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Want Want China, as well as the relationship between them.
Want Want's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Want Want's valuation are provided below:Want Want China does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Want |
Want Want 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Want Want's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Want Want.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Want Want on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Want Want China or generate 0.0% return on investment in Want Want over 90 days. Want Want is related to or competes with South Dakota, Warpaint London, Andrew Peller, Dundee Corp, and Casino Guichard-Perrach. Want Want China Holdings Limited, an investment holding company, manufactures, distributes, and sells food and beverages More
Want Want Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Want Want's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Want Want China upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.59 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 3.33 |
Want Want Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Want Want's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Want Want's standard deviation. In reality, there are many statistical measures that can use Want Want historical prices to predict the future Want Want's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Want Want's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Want Want February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.966 | |||
| Coefficient Of Variation | (4,122) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 16.59 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.8245 | |||
| Kurtosis | 8.07 |
Want Want China Backtested Returns
Want Want China shows Sharpe Ratio of -0.0248, which attests that the company had a -0.0248 % return per unit of risk over the last 3 months. Want Want China exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Want Want's Standard Deviation of 2.43, mean deviation of 0.966, and Market Risk Adjusted Performance of (0.27) to validate the risk estimate we provide. The firm maintains a market beta of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Want Want's returns are expected to increase less than the market. However, during the bear market, the loss of holding Want Want is expected to be smaller as well. At this point, Want Want China has a negative expected return of -0.0618%. Please make sure to check out Want Want's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Want Want China performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Want Want China has poor predictability. Overlapping area represents the amount of predictability between Want Want time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Want Want China price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Want Want price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 1.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Want Want China reported net income of 4.2 B. This is 280.24% higher than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The net income for all United States stocks is significantly lower than that of the firm.
Want Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Want Want's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Want Want could also be used in its relative valuation, which is a method of valuing Want Want by comparing valuation metrics of similar companies.Want Want is currently under evaluation in net income category among its peers.
Want Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 6.93 B | |||
| Shares Outstanding | 237.68 M | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 3.32 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 23.98 B | |||
| Gross Profit | 10.75 B | |||
| EBITDA | 6.84 B | |||
| Net Income | 4.2 B | |||
| Cash And Equivalents | 11.29 B | |||
| Cash Per Share | 47.44 X | |||
| Total Debt | 3.55 B | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 57.55 X | |||
| Cash Flow From Operations | 3.91 B | |||
| Earnings Per Share | 2.25 X | |||
| Price To Earnings To Growth | 2.80 X | |||
| Number Of Employees | 41.04 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 8.01 B | |||
| Total Asset | 29.86 B | |||
| Retained Earnings | 17.27 B | |||
| Working Capital | 7.53 B | |||
| Current Asset | 14.34 B | |||
| Current Liabilities | 6.8 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.44 % | |||
| Net Asset | 29.86 B | |||
| Last Dividend Paid | 0.21 |
About Want Want Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Want Want China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Want Want using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Want Want China based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Want Want's price analysis, check to measure Want Want's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Want Want is operating at the current time. Most of Want Want's value examination focuses on studying past and present price action to predict the probability of Want Want's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Want Want's price. Additionally, you may evaluate how the addition of Want Want to your portfolios can decrease your overall portfolio volatility.